IRM Energy Limited (BOM:544004)
India · Delayed Price · Currency is INR 245.35
-8.75 (-3.44%)
At close: Feb 13, 2026
IRM Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 452.04 | 856.67 | 631.46 | 1,280 | 348.89 |
Depreciation & Amortization | 345 | 263.76 | 207.68 | 149.17 | 118.86 |
Other Amortization | 3.24 | 0.97 | 1.3 | 1.21 | 1.14 |
Loss (Gain) on Sale of Assets | -1.82 | - | -0.18 | - | - |
Loss (Gain) on Sale of Investments | -29.32 | -51.49 | -2.08 | -1.08 | -0.31 |
Change in Accounts Receivable | -70.17 | 42.52 | -159.08 | -115.26 | -63.06 |
Change in Inventory | -3.04 | -23.57 | -2.14 | -9.11 | -1.1 |
Change in Accounts Payable | -27.43 | -18.47 | 339.2 | 14.11 | -88.74 |
Change in Other Net Operating Assets | 162.56 | -5.83 | -729.98 | -297.54 | -36.58 |
Other Operating Activities | 105.66 | 138.31 | 180.47 | 264.61 | 175.14 |
Operating Cash Flow | 937.23 | 1,203 | 466.65 | 1,286 | 454.24 |
Operating Cash Flow Growth | -22.10% | 157.81% | -63.72% | 183.20% | 47.48% |
Capital Expenditures | -1,297 | -1,778 | -1,625 | -904.53 | -350.74 |
Sale of Property, Plant & Equipment | 4.81 | - | - | - | - |
Investment in Securities | -955.79 | -1,298 | -171.8 | -138.75 | -75.96 |
Other Investing Activities | 260.03 | 164.9 | 49.04 | 17.31 | 6.44 |
Investing Cash Flow | -1,988 | -2,912 | -1,748 | -1,103 | -420.26 |
Short-Term Debt Issued | - | 150 | - | 49.98 | - |
Long-Term Debt Issued | 374.4 | 771.87 | 1,153 | 325.71 | 172.1 |
Total Debt Issued | 374.4 | 921.87 | 1,153 | 375.69 | 172.1 |
Short-Term Debt Repaid | - | -150 | -49.98 | - | - |
Long-Term Debt Repaid | -915.73 | -1,755 | -130.1 | -11.89 | -9.33 |
Total Debt Repaid | -915.73 | -1,905 | -180.08 | -11.89 | -9.33 |
Net Debt Issued (Repaid) | -541.33 | -983.58 | 972.64 | 363.8 | 162.77 |
Issuance of Common Stock | - | 5,450 | 412.63 | 15.73 | 43.55 |
Common Dividends Paid | -61.59 | -15.13 | -14.68 | -34.99 | - |
Preferred Dividends Paid | -35 | -35 | - | - | - |
Dividends Paid | -96.59 | -50.13 | -14.68 | -34.99 | - |
Other Financing Activities | -174.61 | -616.77 | -194.03 | -193.55 | -137.8 |
Financing Cash Flow | -1,163 | 3,799 | 1,177 | 150.99 | 102.66 |
Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - |
Net Cash Flow | -2,213 | 2,091 | -104.6 | 333.99 | 136.64 |
Free Cash Flow | -359.78 | -575.2 | -1,158 | 381.86 | 103.5 |
Free Cash Flow Growth | - | - | - | 268.95% | - |
Free Cash Flow Margin | -3.69% | -6.46% | -11.15% | 6.99% | 4.89% |
Free Cash Flow Per Share | -8.76 | -16.43 | -38.85 | 13.09 | 3.67 |
Cash Interest Paid | 174.61 | 213.73 | 192.24 | 193.53 | 136.67 |
Cash Income Tax Paid | 122.85 | 121.95 | 280.41 | 218.37 | 91.47 |
Levered Free Cash Flow | -1,174 | -593.37 | -1,359 | 154.35 | -77.37 |
Unlevered Free Cash Flow | -1,078 | -468.14 | -1,247 | 253.43 | 3.31 |
Change in Working Capital | 61.92 | -5.35 | -552 | -407.8 | -189.48 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.